CCN 161317, MARENGO, IA · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 25 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 9,150 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 224 | 175 | 294 | 305 | 359 | 378 |
| Total facility inpatient daysunverified | 2,491 | 2,116 | 2,058 | 1,707 | 1,734 | 1,762 |
| Total patient revenue (gross charges)unverified | $41,393,147 | $47,673,981 | $63,660,975 | $73,043,597 | $87,122,726 | $95,121,142 |
| Contractual allowances and discountsunverified | $12,441,896 | $18,835,202 | $27,966,306 | $35,146,873 | $38,847,014 | $43,666,583 |
| Net patient revenueunverified | $28,951,251 | $28,838,779 | $35,694,669 | $37,896,724 | $48,275,712 | $51,454,559 |
| Total operating expensesunverified | $28,401,990 | $30,165,011 | $34,190,482 | $37,009,039 | $45,214,052 | $49,517,645 |
| Net income from service to patientsunverified | $549,261 | $-1,326,232 | $1,504,187 | $887,685 | $3,061,660 | $1,936,914 |
| Net incomeunverified | $3,919,905 | $4,304,035 | $3,817,360 | $2,276,954 | $5,878,370 | $4,870,195 |
| Cost of uncompensated careunverified | $922,736 | $227,564 | $673,162 | $558,529 | $989,498 | $576,931 |
| Total facility bad debt expenseunverified | $907,441 | $314,210 | $484,470 | $321,310 | $788,900 | $345,670 |
| Charity care charges and uninsured discountsunverified | $2,257,311 | $2,388,918 | $2,307,249 | $2,307,249 | $3,072,296 | $3,618,077 |
| Cost of charity careunverified | $317,105 | $39,758 | $411,187 | $402,957 | $589,222 | $412,740 |
| Operating marginunverified | 1.9% | -4.6% | 4.2% | 2.3% | 6.3% | 3.8% |
| Overall cost-to-charge ratiounverified | 68.6% | 63.3% | 53.7% | 50.7% | 51.9% | 52.1% |
| Occupancy rateunverified | 27.2% | 23.2% | 22.6% | 18.7% | 19.0% | 19.3% |
| Average length of stayunverified | 11.1 | 12.1 | 7.0 | 5.6 | 4.8 | 4.7 |
| Uncompensated care as % of operating expenseunverified | 3.2% | 0.8% | 2.0% | 1.5% | 2.2% | 1.2% |
| Charity care cost-to-charge ratiounverified | 14.0% | 1.7% | 17.8% | 17.5% | 19.2% | 11.4% |